CIK: 0001360798
申报总市值
US$23.7亿
仅显示前 200 大持股（共 319 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.45% | +2.20% | +2.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.34% | -0.01% | +3.08% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 9.30% | — | +6.86% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.27% | +0.28% | -0.95% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.15% | +0.13% | -5.52% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.99% | — | -1.81% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.48% | +0.43% | +3.19% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 2.41% | — | -8.58% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.77% | — | -0.78% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.77% | — | -2.45% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.65% | — | -7.03% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.35% | — | -0.89% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | +0.09% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.08% | — | -11.21% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | -0.38% | EXIT | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.99% | -0.34% | EXIT | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 0.93% | — | -4.87% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.79% | -0.32% | EXIT | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | +0.18% | +10.04% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.74% | — | -2.22% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -0.87% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | -0.23% | EXIT | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.49% | — | +6.47% | |
| 24 | AVLRUSD | Avalara INC | 股票-其他 | 0.47% | — | -18.09% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.44% | — | -0.05% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | -0.12% | EXIT | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.43% | — | +6.14% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.42% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | +138.53% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +1.63% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | -2.08% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +26.19% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | +0.83% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +4.53% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | -6.45% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.36% | — | +7.54% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | +5.57% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.35% | +0.28% | +767.14% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | -4.40% | |
| 40 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.32% | — | -1.18% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | -1.13% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.29% | — | +0.03% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | — | +6.74% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | +2.71% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | — | +13.69% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | +8.34% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | +10.87% | |
| 50 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.26% | -0.46% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +3.08% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +3.19% | 加仓 |
| 3 | VT | Vanguard Tot World Stk ETF | +0.3% | +767.14% | 加仓 |
| 4 | CRM | Salesforce INC | +0.2% | +138.53% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | +2.81% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +26.19% | 加仓 |
| 7 | TSLA | Tesla INC | +0.1% | +11.02% | 加仓 |
| 8 | INTC | Intel CORP | +0.1% | +1.80% | 加仓 |
| 9 | SHOP | Shopify INC - Class A | +0.1% | +50.40% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | +17.67% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | +50.11% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +52.31% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +4.53% | 加仓 |
| 14 | AMGN | Amgen INC | 0% | +3.27% | 加仓 |
| 15 | PM | Philip Morris International | 0% | +53.00% | 加仓 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +16.71% | 加仓 |
| 17 | VV | Vanguard Large-cap ETF | 0% | +6.47% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +13.69% | 加仓 |
| 19 | ELV | Elevance Health INC | 0% | +13.17% | 加仓 |
| 20 | DIS | Walt Disney Co/the | 0% | +6.74% | 加仓 |
| 21 | EEM | Ishares Msci Emerging Market | 0% | +3.31% | 加仓 |
| 22 | PCAR | Paccar INC | 0% | -0.05% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | 0% | -2.08% | 减仓 |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -0.78% | 减仓 |
| 25 | SBUX | Starbucks CORP | 0% | +10.04% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.09% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.87% | 减仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.89% | 减仓 |
| 29 | SNCREUR | Synchronoss Technologies INC | -0.1% | -64.29% | 减仓 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.95% | 减仓 |
| 31 | IWV | Ishares Russell 3000 ETF | -0.1% | -1.81% | 减仓 |
| 32 | TEX | Terex CORP | -0.1% | -36.63% | 减仓 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.45% | 减仓 |
| 34 | VLRS | Controladora Vuela Cia-adr | -0.1% | -71.00% | 减仓 |
| 35 | AVLRUSD | Avalara INC | -0.1% | -18.09% | 减仓 |
| 36 | DOCU | Docusign INC | -0.1% | -48.92% | 减仓 |
| 37 | TMUS | T-mobile US INC | -0.1% | -4.87% | 减仓 |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -11.21% | 减仓 |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -10.85% | 减仓 |
| 40 | IWB | Ishares Russell 1000 ETF | -0.3% | -5.52% | 减仓 |
| 41 | ACWI | Ishares Msci Acwi ETF | -0.3% | -52.51% | 减仓 |
| 42 | UBS | UBS Group AG | -0.7% | -8.58% | 减仓 |
| 43 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | XYZ | Block INC | — | EXIT | 清仓 |
| 46 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 47 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 48 | TMCX | Trinity Merger Corp-class A | — | EXIT | 清仓 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 50 | GEN | Gen Digital INC | — | NEW | 新建仓 |